高圧ガス工業JP:4097

時価総額
¥572.4億
PER
12.7倍
高圧ガスの製造・販売を中心に、合成樹脂系接着剤や塗料の製造・販売、電子ペーパー製品の販売を行う企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-14,84015,69016,22419,21921,16620,88021,31223,97026,26029,21929,985
売掛金-22,58121,64521,24221,45621,96821,16620,457----
商品及び製品-2,4722,4302,4832,5712,7322,7762,6202,9453,4463,6533,825
流動資産合計-43,31143,55144,61348,41751,02150,02349,83954,97559,99864,04464,644
有形固定資産-22,13123,01524,25524,12525,46327,17829,53831,65035,92839,14941,883
投資有価証券-10,5178,2169,89311,38410,3539,05711,5189,8629,73114,67013,655
固定資産合計-33,88632,35535,21736,43537,07137,47042,57143,42547,50856,14058,349
総資産-77,19775,90579,83084,85288,09387,49392,41098,400107,506120,184122,994
買掛金-10,64510,26910,81911,81412,46510,56810,57610,92311,29512,92111,922
短期借入金-2,5262,4961,5161,4661,3961,3661,3251,3051,2051,2651,471
一年内返済予定の長期借入金-1342,090331,013-7510101,12012930
流動負債合計-24,06424,87922,79524,75725,62023,44223,16325,68228,47529,90929,468
長期借入金-3,0901,0463,0132,0003,0003,0003,1454,6347,74310,12210,090
固定負債合計-5,6003,2035,6095,0705,4425,2215,8356,8179,96113,82313,833
総負債-29,66428,08228,40429,82731,06228,66328,99832,49938,43643,73243,302
資本金及び資本剰余金-5,6625,6625,6465,6465,6465,6105,6965,6965,6965,6965,728
利益剰余金-37,32639,64042,19344,66147,21450,13752,77256,03959,09762,55166,176
株主資本42,87447,53447,82351,42655,02557,03158,83063,41265,90269,07076,45179,692